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Company data from Slovak public registers
Company financial profile・Company ID 47471361・Stará Vajnorská 3338, 83104 Bratislava・Founded 2013
Turnover 2019
317 K €
−19 %Profit 2019
−12 K €
+48 %Assets
220 K €
+24 %Equity
33 K €
−26 %Debt ratio
84.8 %
+10 ppGross margin
15.6 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
+2.1 ppProfit / revenue
ROA
-5.5 %
+7.5 ppReturn on assets
ROE
-35.8 %
+14 ppReturn on equity
Current ratio
1.40
−41 %Current assets / current liabilities
Earnings before tax
−12 K €
+46 %Profit + income tax
Effective tax
-0.0 %
+3.7 ppIncome tax / earnings before tax
Net working capital
62 K €
−39 %Current assets − current liabilities
Revenue CAGR
175.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 659 K € | 436 K € | 389 K € | 317 K € |
| Value added | 90 K € | 64 K € | 42 K € | 49 K € |
| Operating revenue | 659 K € | 436 K € | 390 K € | 317 K € |
| Profit after tax | 8,811 € | −958 € | −23 K € | −12 K € |
| Income tax | 2,880 € | 1,867 € | 811 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 138 K € | 232 K € | 177 K € | 220 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 232 K € | 177 K € | 220 K € |
| Inventory | 130 K € | 179 K € | 119 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 739 € | 4,858 € | 10 K € | 32 K € |
| Financial accounts | 7,822 € | 48 K € | 47 K € | 12 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 232 K € | 177 K € | 220 K € |
| Equity | 19 K € | 68 K € | 45 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,169 € | 14 K € | 13 K € | −10 K € |
| Profit/loss for the accounting period after tax | 8,811 € | −958 € | −23 K € | −12 K € |
| Liabilities | 119 K € | 163 K € | 131 K € | 186 K € |
| Non-current liabilities | 465 € | 693 € | 921 € | 1,168 € |
| Current liabilities | 115 K € | 115 K € | 75 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 43 K € | 52 K € | 32 K € |
| Provisions | 3,660 € | 4,995 € | 3,089 € | −3,870 € |
Tax liability trend
6 registered activities
Address Biringerova 896/11, 94901 Nitra, Slovenská republika
Address Rajčany 29, 95632 Rajčany, Slovenská republika
Address Biringerova 896/11, 94901 Nitra, Slovenská republika
Address Rajčany 29, 95632 Rajčany, Slovenská republika
Registered in Business Register
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